Pure Trading Weekly Market Summary September 06 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 5 19.870 19.730 19.870 +0.770 PURE INDTL REAL ESTATE TR AAR.UN 324 4.240 4.130 4.220 -0.010 ADVANTAGE OIL & GAS LTD. AAV 137 3.960 3.750 3.960 +0.130 ABSOLUTE SOFTWARE CORP. ABT 81 6.920 6.570 6.600 -0.380 BARRICK GOLD CORPORATION ABX 2825 20.730 19.800 19.840 -0.580 AIR CANADA CL A AC.A 150 2.820 2.820 2.820 +0.060 AIR CANADA CL B AC.B 2113 3.040 2.770 3.020 +0.220 ATCO LTD. CL.I NV ACO.X 168 44.120 42.270 44.050 +0.740 AUTOCANADA INC. ACQ 89 34.740 33.120 34.310 +0.420 ALARIS ROYALTY CORP AD 257 34.960 34.050 34.950 +0.450 ALDERON IRON ORE CORP. ADV 9 1.350 1.320 1.350 +0.070 AURORA OIL & GAS LIMITED AEF 87 3.200 3.100 3.170 +0.110 ARSENAL ENERGY INC. AEI 2 4.990 4.990 4.990 +0.390 AGNICO EAGLE MINES LIMITED AEM 380 32.650 30.140 30.930 -0.820 ANTRIM ENERGY J AEN 20 0.085 0.085 0.085 +0.005 ARGENT ENERGY TRUST AET.UN 544 10.080 9.920 10.040 +0.050 AETERNA ZENTARIS INC. AEZ 33 1.790 1.560 1.790 +0.270 AG GROWTH INTERNATIONAL INC. AFN 7 35.600 35.290 35.540 +0.340 AFRICAN METALS CP AFR 50 0.015 0.015 0.015 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 177 13.180 12.540 12.990 +0.190 ALAMOS GOLD INC. AGI 305 17.570 16.710 17.450 +0.260 ALLIANCE GRAIN TRADERS INC. AGT 10 16.060 15.590 15.910 -0.390 AGRIUM INC AGU 596 90.640 88.220 88.680 -1.420 ALTUS GROUP LIMITED AIF 6 11.310 11.260 11.260 +0.120 AIMIA INC. AIM 163 16.310 16.000 16.040 +0.020 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 55 25.600 25.600 25.600 +0.490 ASANKO GOLD INC. AKG 12 2.960 2.850 2.950 -0.030 AKITA DRILLING LTD. CL.A NV AKT.A 4 13.540 13.250 13.510 +2.570 ALTAGAS LTD. ALA 331 35.660 34.830 35.520 -0.410 ALTIUS MINERALS CORP. ALS 1 11.190 11.190 11.190 -0.210 AUTOMODULAR CORPORATION AM 3 1.970 1.970 1.970 +0.020 AMERICAS BULLION ROYALTY CORP. AMB 45 0.120 0.120 0.120 -0.020 ABACUS MINERALS & EXPL CP AME 100 0.100 0.100 0.100 -0.140 ALPHA MINERALS INC AMW 34 7.500 7.010 7.050 +0.250 AINSWORTH LUMBER CO. LTD ANS 106505 3.990 2.860 3.900 +1.010 ALLIED NEVADA GOLD CORP ANV 347 5.160 4.750 5.160 +0.280 SPHERE 3D CORPORATION ANY 29 2.570 2.490 2.510 -0.140 AFRICA OIL CORP AOI 1069 7.950 7.170 7.830 +0.930 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 204 31.750 31.040 31.250 -0.010 APOGEE SILVER LTD. APE 480 0.030 0.030 0.030 0.000 ACASTI PHARMA INC. APO 47 2.740 2.140 2.220 -0.700 AQUA PURE VENTURES INC AQE 50 0.240 0.240 0.240 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 657 6.780 6.550 6.600 -0.140 ARGONAUT GOLD INC. AR 662 7.440 6.780 6.900 -0.380 AECON GROUP INC ARE 63 13.340 12.980 13.340 +0.410 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 103.090 103.090 103.090 -1.120 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 460 103.700 103.700 103.700 +0.090 AMERIGO RESOURCES LTD. ARG 5 0.425 0.425 0.425 -0.020 ARC RESOURCES LTD. ARX 249 26.860 25.320 26.730 +1.510 ALACER GOLD CORP. ASR 670 3.250 2.940 3.000 -0.240 ATS AUTOMATION ATA 308 13.400 12.960 13.390 +0.700 ATRIUM INNOVATIONS INC. ATB 41 16.710 15.940 16.010 -0.510 ATAC RESOURCES LTD ATC 43 1.340 1.250 1.310 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 324 63.190 60.510 62.300 +1.560 ATHABASCA OIL CORPORATION ATH 1206 7.620 7.370 7.470 -0.070 ATLANTIC POWER CORP. ATP 218 4.300 4.170 4.220 +0.020 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 820 84.900 84.300 84.490 -0.500 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1560 76.750 75.450 76.000 -0.710 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1110 64.990 62.990 63.220 -1.770 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1000 65.730 65.010 65.010 -0.500 GOLDEN MINERALS COMPANY AUM 2 1.130 1.070 1.070 -0.420 AURCANA CORP AUN 129 2.820 2.470 2.520 +0.150 AURICO GOLD INC. AUQ 657 4.630 4.380 4.440 -0.070 AVALON RARE METALS INC. AVL 5 0.800 0.800 0.800 -0.030 AVIGILON CORPORATION AVO 55 16.080 15.410 16.070 +0.350 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 21.740 21.610 21.710 +0.160 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1830 100.300 100.020 100.240 0.000 ARTIS REIT AX.UN 339 13.680 13.420 13.460 -0.090 ALEXCO RESOURCE CORP. AXR 22 2.470 2.070 2.070 -0.200 AMAYA GAMING GROUP INC. AYA 404 6.620 6.280 6.440 +0.190 ARMISTICE RESOURCES CORP. AZ 70 0.035 0.035 0.035 0.000 BELL ALIANT INC. BA 218 26.950 26.530 26.610 +0.060 BANRO CORP. BAA 205 0.920 0.810 0.830 -0.090 BADGER DAYLIGHTING LTD. BAD 5 60.850 59.740 60.850 +2.450 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 420 37.430 36.220 36.570 +0.140 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 204 20.520 20.520 20.520 -1.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 45 20.490 20.490 20.490 +0.790 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 235 26.090 26.090 26.090 -0.600 BAUER PERFORMANCE SPORTS LTD. BAU 20 11.960 11.670 11.910 +0.010 BLACKBERRY LIMITED BB 6827 11.840 10.700 11.260 +0.620 BOMBARDIER INC. CL. B SV BBD.B 5847 4.990 4.690 4.910 +0.120 COTT CORP BCB 41 8.600 8.330 8.330 -0.110 BCE INC. BCE 710 45.750 44.350 44.440 +1.250 BCE FIRST PR SHARES SERIES AA BCE.PR.A 79 21.300 21.300 21.300 -0.220 BEAR CREEK MINING CORP BCM 53 2.450 2.400 2.450 -0.050 BLACK DIAMOND GROUP LIMITED BDI 187 24.200 23.470 23.960 +0.460 BIRD CONSTRUCTION INC. BDT 37 12.160 11.630 12.160 +0.890 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 274 56.820 55.460 56.250 +0.120 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 161 27.900 26.840 27.100 -0.140 BESRA GOLD INC. BEZ 210 0.060 0.060 0.060 +0.015 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 9.440 9.440 9.440 -0.120 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 78 26.170 25.450 25.610 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 36 37.540 37.100 37.180 -0.100 BIRCHCLIFF ENERGY LTD. BIR 554 7.270 7.030 7.230 +0.130 BIRCHCLIFF ENERGY LTD. PR SER C BIR.PR.C 2 24.100 24.100 24.100 0.000 BNK PETROLEUM INC. BKX 190 1.340 1.220 1.250 -0.040 BALLARD POWER SYSTEMS INC BLD 94 1.780 1.540 1.730 +0.170 BORALEX INC. BLX 2 11.000 11.000 11.000 +0.470 BANK OF MONTREAL BMO 378 67.830 66.350 67.140 +1.030 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 37 25.050 25.050 25.050 +0.190 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 5 24.450 24.450 24.450 -0.360 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 390 25.730 25.730 25.730 -0.330 BANK OF MONTREAL PR SER 17 BMO.PR.R 5 25.000 25.000 25.000 +0.050 PARTNERS VALUE SPLIT CORP. AA PR SER 1 BNA.PR.B 36 25.400 25.400 25.400 -0.010 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 121 24.260 24.260 24.260 -0.110 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 809 25.330 25.330 25.330 -0.540 BONTERRA ENERGY CORP. BNE 41 53.250 51.110 53.250 +1.710 BANKERS PETROLEUM LTD. BNK 19195 3.890 3.520 3.810 +0.300 BONAVISTA ENERGY CORPORATION BNP 619 13.090 12.790 12.980 -0.030 BANK OF NOVA SCOTIA BNS 621 60.160 58.440 60.030 +1.530 BNS PREFERRED SER. 13 BNS.PR.K 16 25.250 25.250 25.250 +0.510 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 17 25.700 25.700 25.700 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 249 25.710 25.710 25.710 -0.260 AMERICAS PETROGAS INC. BOE 138 1.190 1.050 1.080 -0.070 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 28 25.140 24.900 25.140 +0.100 BANKS ISLAND GOLD LTD BOZ 150 0.780 0.740 0.780 +0.180 BRIGHTPATH EARLY LEARNING INC. BPE 1122 0.280 0.280 0.280 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 272 17.110 16.750 17.060 +0.210 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 97 25.230 25.230 25.230 -0.040 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 40 25.710 25.710 25.710 -0.460 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 40 23.600 23.600 23.600 +1.280 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 19 20.400 19.960 20.120 +0.020 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 51 0.105 0.105 0.105 -0.060 BRIGUS GOLD CORP. BRD 110 0.630 0.610 0.610 -0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1 20.840 20.840 20.840 -0.060 BELO SUN MINING CORP. BSX 145 0.780 0.690 0.730 -0.050 BTB REIT BTB.UN 167 4.370 4.060 4.060 -0.320 BAYTEX ENERGY CORP. BTE 55 42.260 41.390 41.840 +0.190 B2GOLD CORP. BTO 13607 2.900 2.730 2.850 +0.050 BEVO AGRO INC BVO 25 0.175 0.175 0.175 +0.045 BELLATRIX EXPLORATION LTD BXE 8279 6.960 6.720 6.920 +0.180 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 22510 123.240 123.240 123.240 +5.000 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 6000 117.200 116.870 116.870 +9.370 BOYD GROUP INCOME FUND BYD.UN 183 26.580 26.150 26.450 +0.370 iSHARES ADV CDN BOND INDEX FUND CAB 30 19.770 19.770 19.770 -0.170 COLONIAL COAL INTERNATIONAL CORP. CAD 50 0.490 0.490 0.490 -0.160 CAE INC CAE 291 11.510 11.300 11.500 +0.240 CALEDONIA MNG CAL 5 0.800 0.800 0.800 0.000 CANAM GROUP INC. CAM 51 9.830 8.860 9.830 +0.530 CDN APARTMENT UN CAR.UN 569 20.650 20.370 20.450 -0.150 CASCADES INC CAS 70 5.660 5.070 5.550 -0.110 COPERNICAN BRITISH BANKS FUND CBB.UN 1200 2.020 2.020 2.020 -0.060 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 249 19.690 19.600 19.600 -0.140 COGECO CABLE INC. SV CCA 149 49.750 48.320 49.750 +1.390 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 10 7.200 7.120 7.200 +0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 28 73.590 71.000 73.530 +1.880 CAMECO CORP CCO 534 20.590 19.990 20.510 +0.460 CATAMARAN CORPORATION CCT 52 58.950 57.220 58.040 +0.360 CATALYST COPPER CORP. CCY 300 0.015 0.015 0.015 -0.005 CORDOBA MINERALS CORP. CDB 2010 0.800 0.550 0.800 +0.250 CANELSON DRILLING INC CDI 41 6.060 5.960 5.990 -0.030 COEUR MINING INC. CDM 28 15.650 14.560 14.950 -0.260 COM DEV INTL CDV 140 4.230 4.100 4.150 +0.080 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 6 23.090 23.090 23.090 +0.260 CENTAMIN PLC. CEE 195 0.760 0.710 0.720 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 17.160 16.670 16.670 -0.330 COASTAL ENERGY COMPANY CEN 20 16.940 16.520 16.940 +0.380 CATHEDRAL ENERGY SERVICES LTD. CET 49 4.950 4.810 4.900 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 189 18.330 17.220 18.190 +0.930 CANACCORD FINANCIAL INC. CF 161 6.870 6.450 6.740 +0.470 CARFINCO FINANCIAL GROUP INC. CFN 80 10.490 9.110 10.170 +0.810 CANFOR CORP CFP 258 21.990 20.920 21.830 +1.040 CALFRAC WELL SERVICES LTD. CFW 311 35.850 32.840 35.650 +2.810 CANFOR PULP PRODUCTS INC. CFX 11 9.480 9.360 9.400 +0.290 CENTERRA GOLD INC. CG 544 6.930 6.440 6.500 -0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 228 3.800 3.500 3.750 -0.170 CORAZON GOLD CORP. CGW 10 0.005 0.005 0.005 -0.045 CINEPLEX INC. CGX 336 39.020 38.190 38.730 -0.390 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 54 20.510 20.440 20.450 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 478 17.090 16.510 16.720 -0.310 CENTRIC HEALTH CORPORATION CHH 35 0.415 0.400 0.415 -0.045 CHOICE PROPERTIES REIT CHP.UN 371 10.460 10.230 10.230 -0.180 CHORUS AVIATION INC. CL B CHR.B 60 2.490 2.400 2.410 -0.030 iSHARES INTL FUNDML IND FND CIE 7 14.810 14.810 14.810 +0.670 CI FINANCIAL CORP. CIX 167 32.600 31.810 32.450 +0.400 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 135 25.780 24.920 25.460 +0.210 CHESAPEAKE GOLD CORP CKG 2 4.820 4.810 4.810 0.000 CML HEALTHCARE INC. CLC 441 10.720 10.710 10.720 +0.010 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 709 19.360 19.290 19.300 -0.090 CONNACHER OIL & GAS LTD. CLL 105 0.200 0.160 0.165 -0.055 CANADA LITHIUM CORP. CLQ 50 0.530 0.510 0.520 +0.130 CELESTICA INC SV CLS 689 11.760 11.400 11.430 +0.230 iSHARES US FUNDAMENTAL INDEX FUND CLU 12 22.770 22.770 22.770 +2.080 iSHARES US FUNDA INDEX FUND NON-HGE CLU.C 51 20.000 20.000 20.000 +4.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 159 82.990 81.830 82.460 +0.200 CIBC PR.A SER 27 CM.PR.E 6 24.820 24.820 24.820 -0.200 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1459 25.750 25.750 25.750 -0.390 CIBC CL A PR SERIES 37 CM.PR.M 13 26.040 26.040 26.040 -0.040 COMPUTER MODELLING GROUP LTD CMG 6 24.710 24.290 24.710 -0.640 CANACOL ENERGY LTD CNE 86 3.930 3.800 3.920 +0.010 CONTINENTAL GOLD LIMITED CNL 502 4.830 4.370 4.580 -0.080 CDN NATURAL RES CNQ 2066 33.020 32.390 32.390 +0.250 CANADIAN NATIONAL RAILWAY CO. CNR 228 100.750 98.840 100.430 +1.650 CANADIAN OIL SANDS LIMITED COS 977 20.670 20.210 20.300 +0.090 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 8.950 8.880 8.880 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 230 127.610 122.810 126.010 +2.140 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 140 16.200 16.110 16.120 -0.120 CRESCENT POINT ENERGY CORP. CPG 675 38.770 38.070 38.290 -0.130 CARPATHIAN GOLD INC. CPN 50 0.170 0.170 0.170 0.000 COALSPUR MINES LIMITED CPT 20 0.300 0.295 0.295 0.000 CAPITAL POWER CORPORATION CPX 126 21.240 20.420 21.240 +0.580 CEQUENCE ENERGY LTD. CQE 443 1.540 1.480 1.520 0.000 CREW ENERGY INC CR 119 6.290 5.840 6.220 +0.220 CANADIAN ARROW MINES LTD CRO 120 0.010 0.010 0.010 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 324 12.840 12.680 12.740 -0.020 CAPSTONE MINING CORP. CS 3825 2.310 2.140 2.310 +0.110 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 28 20.510 20.300 20.320 -0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 185 3.910 3.830 3.840 -0.070 CHARTWELL RETIREMENT RESIDENCES CSH.UN 393 9.720 9.530 9.660 +0.030 COLOSSUS MINERALS INC CSI 565 0.770 0.700 0.700 -0.080 CONTRANS GROUP INC. CSS 541 11.390 10.140 11.240 +0.730 CONSTELLATION SOFTWARE INC. CSU 53 173.570 170.270 173.360 +0.610 CROCOTTA ENERGY INC. CTA 183 2.740 2.590 2.690 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 358 92.470 90.410 91.620 +2.530 CITADEL INCOME FUND CTF.UN 3 3.620 3.620 3.620 -0.020 CANADIAN UTILITIES LTD. CL.A NV CU 246 34.800 33.910 34.550 +0.380 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 68 26.870 26.870 26.870 +2.370 COMINAR R E UN CUF.UN 189 18.830 18.450 18.450 -0.200 COPPER MINING CORPORATION CUM 252 1.830 1.750 1.750 -0.030 CHURCHILL CORP A CUQ 10 8.520 8.430 8.490 -0.100 CANEXUS CORPORATION CUS 3063 7.520 6.960 7.410 -0.160 iSHARES ADV CONV BOND IND FUND CVD 12 18.830 18.830 18.830 -0.830 CENOVUS ENERGY INC. CVE 1642 31.250 30.320 30.920 +0.740 CALVALLEY PETROLEUM INC. CVI.A 13 1.490 1.430 1.490 +0.030 CDN WESTERN BANK CWB 173 30.170 29.470 29.860 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 876 24.770 24.250 24.300 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 2.560 2.560 2.560 -0.040 COLORADO RESOURCES LTD. CXO 5 0.350 0.350 0.350 -0.100 COUNSEL CORP CXS 393 2.550 2.470 2.550 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 421 29.380 28.820 28.970 -0.230 XPEL TECHNOLOGIES CORP DAP.U 50 0.740 0.740 0.740 0.000 D-BOX TECHNOLOGIES INC. DBO 60 0.190 0.190 0.190 0.000 DUNDEE CORP. CL.A SV DC.A 41 19.750 18.470 18.830 -0.990 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 5 15.040 15.040 15.040 -0.930 DIRECTCASH PAYMENTS INC. DCI 5 20.000 19.720 19.720 -0.630 DONNYCREEK ENERGY INC. DCK 347 2.050 1.690 1.760 -0.190 DOMINION DIAMOND CORPORATION DDC 55 13.610 13.140 13.200 +0.020 DELPHI ENERGY CORP. DEE 92 1.560 1.480 1.560 +0.110 DIVIDEND 15 SPLIT CORP DFN 10 11.190 11.190 11.190 +1.140 DETOUR GOLD CORP. DGC 431 11.830 10.770 11.110 -0.530 DATA GROUP INC. DGI 58 1.570 1.500 1.570 +0.090 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 0 DAVIS + HENDERSON CORPORATION DH 636 27.220 25.810 26.880 +0.890 DHX MEDIA LTD. DHX 54 3.150 2.850 3.070 +0.200 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 5800 100.120 99.650 100.120 +0.140 DUNDEE INTERNATIONAL REIT DI.UN 455 9.190 8.790 8.930 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 7 36.440 35.820 36.400 +0.400 DUNDEE INDUSTRIAL REIT DIR.UN 280 8.350 8.260 8.290 -0.070 DULUTH METALS LIMITED DM 20 1.310 1.310 1.310 -0.010 DENISON MINES CORP DML 1306 1.230 1.160 1.210 +0.010 CIPHER PHARMACEUTICALS INC. DND 31 9.200 8.860 9.160 -0.180 DOLLARAMA INC. DOL 379 75.360 73.440 75.360 +1.010 DONNER METALS LTD DON 2080 0.010 0.005 0.005 -0.015 BRP INC. DOO 18 28.670 27.970 28.540 -0.700 DUNDEE PRECIOUS METALS INC. DPM 383 6.940 6.360 6.450 -0.160 MEDICAL FACILITIES CORP. DR 19 15.630 15.330 15.470 -0.230 DREAM UNLIMITED CORP. DRM 43 11.400 10.590 10.590 -0.770 ADF GROUP INC. SV DRX 10 1.950 1.950 1.950 +0.510 DESCARTES SYS DSG 38 12.380 11.110 12.310 +1.000 DIGITAL SHELF SPACE CORP. DSS 20 0.020 0.020 0.020 -0.025 DEETHREE EXPLORATION LTD. DTX 238 9.550 9.050 9.440 +0.440 ENTERPRISE GROUP INC. E 10 0.730 0.730 0.730 -0.030 ENCANA CORP. ECA 3049 18.380 17.930 18.210 +0.220 ENERCARE INC. ECI 12 9.500 9.300 9.460 0.000 ENDEAVOUR SILVER CORP. EDR 138 5.650 5.160 5.180 -0.040 ENDEAVOUR MINING CORPORATION EDV 705 0.850 0.700 0.780 -0.040 ELEMENT FINANCIAL CORPORATION EFN 3821 13.210 12.300 13.110 +0.850 ENERGY FUELS INC. EFR 95 0.205 0.190 0.190 -0.030 ENERFLEX LTD. EFX 19 14.290 14.000 14.240 +0.110 EAGLE ENERGY TRUST EGL.UN 24 8.140 7.950 8.130 -0.130 EASYHOME LTD. EH 27 13.040 12.870 12.870 +0.370 EXCHANGE INCOME CORPORATION EIF 38 24.220 23.250 24.030 +0.090 ENERVEST DIV UN EIT.UN 1276 11.200 10.990 11.070 -0.050 ELDORADO GOLD ELD 1237 9.360 8.630 8.770 -0.200 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 293 22.800 22.800 22.800 -2.480 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 137 23.600 23.600 23.600 -0.550 EL NINO VENTURES INC ELN 700 0.015 0.015 0.015 -0.125 EASTERN PLATINUM LIMITED ELR 2870 0.075 0.070 0.070 0.000 EMERA INCORPORATED EMA 373 29.790 29.150 29.750 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 63 83.060 80.890 82.990 +1.920 ENBRIDGE INC ENB 681 43.770 42.650 43.280 +0.090 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 24.340 24.340 24.340 -0.740 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 10 24.100 24.100 24.100 -0.520 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 6 23.660 23.410 23.660 -0.690 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 116 23.400 22.630 23.120 -0.140 ENPAR TECH INC ENP 560 0.075 0.075 0.075 +0.005 ENTREC CORPORATION ENT 5 1.480 1.480 1.480 0.000 ENCANTO POTASH CORP. EPO 5 0.145 0.145 0.145 -0.010 EQUAL ENERGY LTD. EQU 1 4.980 4.980 4.980 +0.620 ENERPLUS CORPORATION ERF 223 18.310 17.710 18.090 +0.660 ENSIGN ENERGY SERVICES INC. ESI 158 18.110 17.180 18.100 +0.520 ENGHOUSE SYSTEMS LTD. ESL 8 25.100 24.630 24.630 +0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 89 2.700 2.540 2.610 -0.070 EVERTZ TECHNOLOGIES LIMITED ET 6 14.840 14.740 14.810 +0.180 EXTENDICARE INC. EXE 257 6.620 6.360 6.570 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 132 6.230 6.050 6.120 -0.040 FIRST CAPITAL REALTY INC. FCR 118 16.810 16.600 16.640 -0.170 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 420 102.100 102.100 102.100 0.000 FISSION URANIUM CORP. FCU 922 1.330 1.300 1.310 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 435.790 419.980 419.980 -12.010 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 3 21.380 21.380 21.380 +0.620 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 50 11.730 11.730 11.730 -0.240 iSHARES CDN FIN MONTHLY INCOME FND FIE 30 6.710 6.700 6.700 +0.010 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 10 6.490 6.490 6.490 +0.310 FIRST QUANTUM J FM 983 18.390 17.470 18.200 +0.650 FIRST NATIONAL FINANCIAL CORPORATION FN 14 18.740 18.250 18.740 +0.390 FIRST NICKEL INC. FNI 150 0.025 0.020 0.025 0.000 FRANCO-NEVADA CORPORATION FNV 726 48.440 46.250 47.580 -0.370 FALCON OIL & GAS LTD FO 15 0.190 0.190 0.190 +0.015 FP NEWSPAPERS INC. FP 10 5.150 5.150 5.150 +0.590 FIRST MAJESTIC SILVER CORP FR 299 15.670 14.560 14.860 -0.060 CANYON SERVICES GROUP INC. FRC 132 12.020 11.700 11.920 +0.180 FREEHOLD ROYALTIES LTD. FRU 64 23.800 23.270 23.800 +0.150 FIRSTSERVICE CORPORATION SV FSV 106 37.850 36.920 37.810 +1.020 FIERA CAPITAL CORPORATION FSZ 4 11.240 11.240 11.240 -0.150 FORTRESS PAPER LTD FTP 11 7.420 7.200 7.260 -0.140 FORTIS INC FTS 686 30.750 29.800 30.690 +0.340 FINNING INTL FTT 1167 21.500 20.410 21.370 +0.450 FORTUNA SILVER MINES INC FVI 106 4.590 4.220 4.390 +0.020 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 1 13.010 13.010 13.010 0.000 GOLDCORP INC G 1176 31.870 30.280 30.550 -0.550 GABRIEL RES J GBU 1290 1.600 1.390 1.460 -0.240 GREAT CANADIAN GAMING CORP GC 2 10.950 10.610 10.950 +0.260 COLABOR GROUP INC. GCL 10 4.410 4.350 4.350 -0.080 GRAN COLOMBIA GOLD CORP. GCM 445 1.780 1.640 1.640 -0.060 GOLD CANYON RES INC GCU 15 0.440 0.440 0.440 +0.060 GINGURO EXPLORATION INC. GEG 50 0.300 0.300 0.300 +0.200 GIBSON ENERGY INC. GEI 646 23.050 22.100 22.790 +0.200 GASFRAC ENERGY SERVICES INC. GFS 14 1.820 1.680 1.820 -0.020 CGI GROUP INC. CL.A SV GIB.A 759 34.930 32.850 33.340 -1.610 GILDAN ACTIVEWEAR INC. GIL 399 48.200 46.900 47.350 +1.070 GLENTEL INC GLN 17 14.650 14.100 14.650 +1.200 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 57 3.030 2.610 2.680 -0.660 GMP CAPITAL INC. GMP 96 6.200 5.850 6.040 +0.310 GOLDEN GOLIATH RES LTD GNG 350 0.040 0.040 0.040 -0.010 GENIVAR INC. GNV 41 25.460 24.370 25.270 +0.910 GREAT PANTHER SILVER LIMITED GPR 45 1.160 1.110 1.120 -0.090 BSM TECHNOLGIES INC GPS 20 2.250 2.250 2.250 0.000 GOLDEN QUEEN MNG J GQM 72 1.540 1.420 1.450 -0.010 GRANITE REIT GRT.UN 25 35.850 35.270 35.340 -0.160 GOLD REACH RESOURCES LTD GRV 40 1.160 1.160 1.160 +0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 72 22.300 20.970 21.220 +0.240 GOLDEN STAR GSC 30 0.580 0.560 0.560 -0.030 GRAN TIERRA ENERGY INC GTE 1976 7.280 7.100 7.140 -0.040 U.S. GEOTHERMAL INC. GTH 50 0.470 0.470 0.470 +0.015 GUYANA GOLDFIELDS INC GUY 196 2.350 2.240 2.350 +0.080 GREAT-WEST LIFECO INC GWO 361 30.070 29.550 30.010 +0.260 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 55 25.000 25.000 25.000 -0.880 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 7 22.590 22.590 22.590 -2.740 HORIZONS SEASONAL ROTATION ETF HAC 228 13.680 13.680 13.680 +1.310 HORIZONS ACTIVE ADVANTAGE YIELD ETF HAF 28 8.170 8.170 8.170 0.000 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 47 12.950 12.950 12.950 0.000 HUDSON S BAY COMPANY HBC 58 17.110 16.910 17.110 +0.180 HUDBAY MINERALS INC. HBM 357 7.730 6.940 7.600 +0.680 HOME CAPITAL GROUP INC. HCG 165 67.620 64.050 67.210 +3.180 HULDRA SILVER INC HDA 15 0.150 0.150 0.150 +0.020 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 21 3.740 3.670 3.670 -0.090 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 50 6.080 5.990 6.080 +0.080 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 94 6.980 6.930 6.960 +0.080 HANFENG EVERGREEN INC. HF 5 1.200 1.200 1.200 -0.130 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 16.840 16.840 16.840 +0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 27 16.470 15.420 16.460 +0.530 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 95 11.720 10.930 11.070 -0.480 HIGH LINER HLF 19 35.000 34.750 34.850 -0.720 HEALTHLEASE PROPERTIES REIT HLP.UN 28 9.970 9.870 9.930 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 650 6.970 6.430 6.970 +0.210 HORIZON NORTH LOGISTICS HNL 193 7.220 6.730 7.080 +0.250 HUNTINGDON CAPITAL CORP. HNT 1 12.330 12.330 12.330 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10 11.270 10.720 10.720 -0.150 HNZ GROUP INC. A HNZ.A 31 22.300 22.300 22.300 +0.700 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 550 3.910 3.710 3.710 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 88 5.870 5.550 5.870 +0.260 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 35 9.860 9.840 9.840 +0.040 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 1 7.600 7.600 7.600 +0.420 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 53 2.960 2.890 2.900 -0.060 H & R REAL EST UN HR.UN 370 21.070 20.480 20.600 +0.090 HSBC BANK CANADA PR. C HSB.PR.C 5 24.760 24.760 24.760 -0.260 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 199 4.370 4.320 4.330 -0.160 HUSKY ENERGY INC. HSE 523 30.060 29.460 29.590 -0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 21 20.040 19.860 20.040 +0.570 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 462 4.800 4.410 4.510 -0.620 HIGH ARCTIC ENERGY SERVICES HWO 53 2.710 2.670 2.700 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 402 7.470 7.240 7.360 -0.220 HORIZONS S&P/TSX 60 INDEX ETF HXT 1369 11.340 11.310 11.340 +0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 157 20.650 20.110 20.470 +0.570 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 10.590 10.590 10.590 -0.500 ITHACA ENERGY INC IAE 1259 2.060 2.000 2.040 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 175 42.550 40.900 42.030 +0.700 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 21.410 21.410 21.410 -1.490 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 30 25.240 25.240 25.240 -0.710 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 67 25.010 25.010 25.010 -1.610 IBI GROUP INC. IBG 8 2.830 2.480 2.830 +0.590 ICO THERAPEUTICS INC ICO 1000 0.390 0.390 0.390 -0.010 IVANHOE ENERGY IE 10 0.750 0.750 0.750 +0.100 INTACT FINANCIAL CORPORATION IFC 848 62.200 61.240 61.520 +0.550 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 3 9.480 9.480 9.480 -0.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 99 12.140 10.740 12.000 +1.220 IGM FINANCIAL INC. IGM 110 48.990 47.290 48.880 +1.620 IMPERIAL METALS CORP. III 38 12.490 11.360 11.360 -0.890 INTERRENT REIT IIP.UN 133 5.190 5.030 5.160 +0.110 IMRIS INC IM 1 2.100 2.100 2.100 0.000 IAMGOLD CORP IMG 1061 6.520 6.070 6.210 -0.110 IMPERIAL OIL IMO 115 45.580 44.300 44.460 +0.480 IMAX CORP IMX 19 29.550 28.860 29.380 +0.680 IONA ENERGY INC. INA 70 0.590 0.580 0.580 0.000 INNERGEX RENEWABLE ENERGY INC. INE 71 8.700 8.530 8.550 -0.070 INNVEST REIT TRUST UNIT INN.UN 173 4.160 4.000 4.120 +0.090 INOVALIS REIT INO.UN 3 9.240 9.240 9.240 -0.160 INTER PIPELINE LTD. IPL 244 24.540 24.290 24.430 +0.030 INTER PIPELINE FUND IPL.UN 968 24.540 24.100 24.100 -0.400 ISOTECHNIKA PHARMA INC. ISA 150 0.045 0.045 0.045 +0.005 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 3 9.800 9.800 9.800 +0.030 INTERTAPE POLYMER ITP 79 15.240 14.710 15.220 +0.720 IVANHOE MINES LTD. IVN 40 2.220 2.100 2.210 +0.110 JAGUAR MINING INC. JAG 15 0.280 0.260 0.260 -0.050 JDS UNIPHASE CANADA LTD. JDU 1 13.840 13.840 13.840 -1.600 JUST ENERGY GROUP INC. JE 195 6.640 6.380 6.640 +0.250 KINROSS GOLD CORP K 3981 5.950 5.700 5.760 -0.050 KLONDEX MINES LTD. KDX 7 1.540 1.520 1.520 -0.100 KELT EXPLORATION LTD. KEL 66 8.050 7.730 8.030 +0.090 KEYERA CORP. KEY 303 58.190 56.550 57.390 -0.240 KINGSWAY FINANCIAL SERVICES INC. RTS. KFS.RT 300 0.010 0.010 0.010 KIRKLAND LAKE GOLD INC. KGI 148 4.660 4.140 4.340 -0.160 STELLAR BIOTECHNOLOGIES INC. KLH 185 1.390 1.260 1.330 -0.150 KILLAM PROPERTIES INC. KMP 92 10.310 9.920 10.310 +0.190 CORVUS GOLD INC. KOR 1 1.160 1.160 1.160 +0.370 KARNALYTE RESOURCES INC. KRN 104 2.060 1.890 1.890 -0.110 LOBLAW COMPANIES LIMITED L 912 46.000 44.710 45.770 +0.800 LAURENTIAN BANK LB 71 44.810 44.360 44.680 +0.350 LUMINA COPPER CORP LCC 12 4.210 4.090 4.210 +0.170 LEGACY OIL AND GAS INC. LEG 355 6.280 5.970 6.160 +0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 85 3.350 3.210 3.350 +0.150 LUNA GOLD CORP LGC 65 1.770 1.660 1.750 +0.020 LARGO RESOURCES LTD LGO 30 0.195 0.195 0.195 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 244 30.350 29.750 30.100 +0.070 LOGAN INTERNATIONAL INC. LII 3 7.950 7.950 7.950 +0.960 LABRADOR IRON MINES HOLDINGS LIMITED LIM 170 0.510 0.510 0.510 0.000 LIQUOR STORES N.A. LTD. LIQ 7 16.180 16.010 16.010 -0.230 LOMIKO METALS INC LMR 100 0.060 0.060 0.060 -0.020 LINAMAR CORP LNR 196 33.840 32.420 33.400 +0.600 LONGVIEW OIL CORP. LNV 119 6.530 6.110 6.190 +0.040 LOYALIST GROUP LIMITED LOY 160 0.590 0.590 0.590 -0.090 LONE PINE RESOURCES INC. LPR 5 0.120 0.120 0.120 +0.010 LONG RUN EXPLORATION LTD LRE 146 4.990 4.620 4.990 +0.540 LAKE SHORE GOLD CORP. LSG 215 0.520 0.480 0.500 -0.010 LIGHTSTREAM RESOURCES LTD. LTS 287 7.350 7.060 7.170 -0.060 LUCARA DIAMOND CORP LUC 40 0.850 0.850 0.850 -0.150 LUNDIN MINING CORP. LUN 4672 4.790 4.480 4.720 +0.380 LEISUREWORLD SENIOR CARE CORP LW 183 11.080 10.670 10.750 +0.070 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 59 10.790 10.790 10.790 -1.400 LEGUMEX WALKER INC. LWP 10 3.450 2.920 3.370 +0.450 LYDIAN INTERNATIONAL LTD LYD 64 1.000 0.970 0.970 -0.030 MAG SILVER CORP. MAG 44 7.870 7.560 7.690 +0.040 MIDAS GOLD INC. MAX 38 1.010 1.010 1.010 -0.040 MEGA BRANDS INC. MB 17 15.400 15.300 15.330 +0.230 MBAC FERTILIZER CORP. MBC 97 2.150 2.050 2.100 -0.010 MANITOBA TELECOM MBT 139 34.350 33.690 33.840 +0.140 MACRO ENTERPRISES INC. MCR 29 5.570 5.080 5.570 +0.210 MACDONALD DETTWILER MDA 182 85.300 82.100 83.300 +1.950 MEDICAGO INC MDG 1510 1.150 1.150 1.150 -0.010 MAJOR DRILLING GRP MDI 240 7.040 6.650 7.030 +0.270 MEG ENERGY CORP. MEG 389 34.580 33.850 34.190 +0.100 MANITOK ENERGY INC. MEI 394 2.900 2.820 2.850 0.000 MAINSTREET EQ J MEQ 59 29.300 29.300 29.300 0.000 MANULIFE FIN MFC 3234 17.910 17.330 17.690 +0.420 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 249 21.440 21.440 21.440 -0.280 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 27 25.440 25.440 25.440 -0.290 MAPLE LEAF FOODS MFI 39 13.950 13.560 13.750 0.000 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 22 10.040 10.000 10.030 +0.090 MAGNA INTERNATIONAL INC. COMMON MG 350 85.210 82.070 84.040 +3.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 647 8.750 8.350 8.390 -0.390 GENWORTH MI CANADA INC. MIC 147 29.140 28.090 28.790 +0.640 MINT INCOME FUND MID.UN 2 9.470 9.470 9.470 -0.400 MARRET INVESTMENT GRADE BOND FUND MIG.UN 17 11.160 11.150 11.150 -0.060 MINDORO RESOURCES LTD MIO 10 0.020 0.020 0.020 -0.010 MERCATOR MINERALS LTD. ML 40 0.115 0.115 0.115 0.000 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 10 10.400 10.400 10.400 -0.260 MOOD MEDIA CORPORATION MM 352 1.130 0.690 0.710 -0.440 PRECIOUS METALS AND MINING TRUST MMP.UN 26 3.300 3.180 3.180 -0.180 MART RESOURCES INC MMT 90 1.580 1.470 1.550 +0.090 MANDALAY RESOURCES CORP MND 5 0.830 0.830 0.830 -0.070 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 100 91.010 90.510 90.890 -0.100 MOUNTAIN PROV J MPV 1 5.510 5.510 5.510 -0.090 MORGUARD CORP. MRC 19 108.500 108.500 108.500 +1.270 MARTINREA INTERNATIONAL INC. MRE 6305 12.120 11.690 12.060 +0.220 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 78 9.080 8.970 9.020 -0.070 MORGUARD UN MRT.UN 10 15.790 15.590 15.780 +0.010 METRO INC. MRU 211 66.590 65.590 66.250 -1.190 MORNEAU SHEPELL INC. MSI 17 13.240 12.990 13.080 +0.070 MERUS LABS INTERNATIONAL INC. MSL 34 1.100 1.090 1.100 -0.040 MILESTONE APARTMENTS REIT MST.UN 12 9.540 9.540 9.540 +0.040 TIMBERCREEK SENIOR MTGE INV CORP. MTG 39 9.150 9.100 9.110 +0.020 MULLEN GROUP LTD. MTL 231 25.170 24.380 24.890 -0.360 MTY FOOD GROUP INC MTY 1 31.500 31.500 31.500 +1.630 MCEWEN MINING INC. MUX 20 2.910 2.820 2.820 -0.200 METHANEX CORP MX 75 50.970 49.390 50.900 +1.950 MAXIM POWER CORP. MXG 1 3.300 3.300 3.300 +0.070 NATIONAL BANK OF CANADA NA 302 83.000 81.830 82.920 +1.330 NEWALTA CORPORATION NAL 56 15.860 15.270 15.770 +0.480 NORBORD INC. NBD 878 30.400 26.380 29.880 +3.340 NEVADA COPPER CORP. NCU 4 2.300 2.200 2.200 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 9 2.310 2.210 2.280 +0.190 NEW FLYER INDUSTIRES INC. NFI 6 11.090 11.000 11.030 +0.030 NOVAGOLD RES INC. NG 40 2.990 2.750 2.860 -0.010 NEW GOLD INC. NGD 1208 7.200 6.690 6.940 -0.160 ANGLE ENERGY INC. NGL 427 3.110 2.660 3.100 +0.360 NGEX RESOURCES INC. NGQ 1042 1.920 1.790 1.790 -0.130 NORANDA INCOME FUND NIF.UN 337 5.160 4.970 5.030 -0.150 NIKO RES NKO 3331 4.940 3.460 3.690 -1.210 NORDIC OIL&GAS LTD. NOG 150 0.015 0.015 0.015 -0.065 NORTHLAND POWER INC. NPI 218 14.620 14.100 14.560 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 94 27.430 26.450 27.220 +0.900 Alter NRG Corp. NRG 15 0.550 0.550 0.550 +0.120 NEVSUN RES J NSU 185 3.570 3.310 3.540 +0.200 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 51 3.670 3.260 3.610 +0.280 NAUTILUS MINERALS INC. NUS 130 0.370 0.370 0.370 -0.090 NUVISTA ENERGY LTD. NVA 766 7.610 7.320 7.510 +0.090 NOVUS ENERGY INC. NVS 12249 1.110 1.060 1.100 +0.240 THE NORTH WEST COMPANY INC. NWC 115 23.330 22.520 22.990 -0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 60 10.920 10.460 10.470 -0.370 NUINSCO RES J NWI 700 0.020 0.020 0.020 -0.015 NEXC PARTNERS CORP. NXC 1 8.900 8.900 8.900 -0.300 OCP CREDIT STRATEGY FUND OCS.UN 25 8.710 8.710 8.710 -0.050 ONEX CORPORATION SV OCX 142 51.660 50.170 51.580 +1.490 OCEANAGOLD CORP. OGC 522 1.880 1.620 1.700 -0.170 ONCOLYTICS BIO ONC 1 2.760 2.760 2.760 -0.040 O1 COMMUNIQUE J ONE 26 0.210 0.210 0.210 -0.710 ORBITE ALUMINAE INC. ORT 245 0.450 0.425 0.435 -0.015 OSISKO MINING CORPORATION OSK 6398 5.420 5.070 5.240 +0.010 OCP SENIOR CREDIT FUND OSL.UN 25 9.900 9.700 9.900 +0.140 OPEN TEXT CORP OTC 163 74.490 72.700 73.610 +1.210 ORYX PETROLEUM CORP LTD. OXC 22 14.950 14.610 14.690 +0.300 PRIMERO MINING CORP. P 117 6.080 5.640 5.830 -0.170 PAN AMERICAN J PAA 130 13.320 12.400 12.400 -0.450 PARTNERS REIT PAR.UN 45 6.270 6.040 6.040 -0.250 PETROBANK ENERGY AND RESOURCES LTD. PBG 55 0.430 0.420 0.425 -0.020 PRECISION DRILLING CORPORATION PD 1033 10.980 10.310 10.870 +0.500 N A PALLADIUM PDL 68 1.070 1.050 1.070 0.000 PALADIN RESOURCES LTD. PDN 180 0.550 0.520 0.520 -0.030 PETRODORADO ENERGY LTD. PDQ 650 0.050 0.050 0.050 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2693 29.630 28.000 29.260 +0.510 PREMIER GOLD MINES LTD. PG 200 2.720 2.360 2.450 -0.200 PENGROWTH ENERGY CORPORATION PGF 1329 6.200 5.850 6.110 +0.290 PATIENT HOME MONITORING CORP. PHM 50 0.210 0.210 0.210 +0.005 PHX ENERGY SERVICES CORP. PHX 2 10.630 10.500 10.630 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 243 18.510 17.990 18.490 +0.380 PARKLAND FUEL CORPORATION PKI 362 17.490 17.100 17.460 +0.060 PALADIN LABS J PLB 4 61.650 61.190 61.190 +1.140 PILOT GOLD INC. PLG 28 1.140 1.090 1.130 -0.010 PARALLEL ENERGY TRUST PLT.UN 176 4.020 3.870 4.000 +0.110 PLAZACORP RETAIL PROPERTIES LTD. PLZ 8 4.100 4.100 4.100 +0.030 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 15 9.590 9.500 9.500 -0.200 SENTRY SELECT PRIMARY METALS CORP. PME 39 4.100 3.970 3.970 -0.230 PETROMINERALES LTD. PMG 249 6.770 6.500 6.500 +0.050 PERPETUAL ENERGY INC. PMT 72 1.060 1.030 1.030 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 320 97.300 97.010 97.300 -0.400 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 530 95.970 95.110 95.510 +0.410 PINECLIFF ENERGY INC. PNE 231 1.150 1.110 1.110 -0.070 PINETREE CAPITAL LTD PNP 227 0.440 0.415 0.415 -0.015 PANORIENT ENERGY CORP. POE 71 1.690 1.520 1.690 +0.090 POLYMET MINING CORP. POM 5 0.840 0.840 0.840 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 3185 32.030 31.090 31.390 +0.210 PARAMOUNT RESOURCES LTD. POU 331 33.430 32.520 33.350 -0.110 POWER CORPORATION OF CANADA SV POW 283 29.280 28.730 28.890 0.000 POWER CORP A PR POW.PR.A 322 24.210 24.210 24.210 -0.420 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 179 23.310 23.310 23.310 -0.620 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 48 24.530 24.530 24.530 -0.200 PEMBINA PIPELINE CORPORATION PPL 187 32.950 32.000 32.060 -0.620 PAINTED PONY PETROLEUM LTD. PPY 182 7.790 7.500 7.780 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 1075 19.740 19.090 19.300 -0.630 POTASH RIDGE CORPORATION PRK 20 0.250 0.250 0.250 -0.400 PERSEUS MINING LIMITED PRU 125 0.670 0.610 0.640 -0.030 PINECREST ENERGY INC. PRY 40 0.405 0.385 0.395 -0.015 PULSE SEISMIC INC. PSD 64 4.190 3.900 4.140 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 9.920 9.920 9.920 +0.030 PASON SYSTEMS INC. PSI 84 21.620 21.040 21.440 +0.010 PETROAMERICA OIL CORP. PTA 200 0.345 0.340 0.345 +0.010 PLATINUM GROUP METALS LTD. PTM 1355 1.200 1.200 1.200 -0.020 PETAQUILLA MINERALS LTD. PTQ 15 0.375 0.370 0.370 0.000 PRETIUM RESOURCES INC. PVG 220 9.220 8.260 8.440 -0.410 POWER FINANCIAL CORP. PWF 287 32.150 31.610 31.920 +0.220 POWER FIN SER D PR PWF.PR.E 39 24.020 24.020 24.020 -1.760 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 312 24.550 24.550 24.550 -0.720 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 20 22.260 22.260 22.260 -1.110 PENN WEST PETROLEUM LTD. PWT 566 12.180 11.600 12.080 +0.200 PAREX RESOURCES INC. PXT 90 6.200 5.780 6.160 +0.380 BLACKPEARL RESOURCES INC. PXX 195 2.160 2.060 2.100 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 6 1.620 1.490 1.490 -0.170 QUEBECOR INC. CL.B SV QBR.B 194 23.740 22.920 23.740 +1.170 QUESTERRE ENERGY CORP QEC 56 1.040 1.010 1.010 +0.040 ROMARCO MINERALS INC. R 25 0.560 0.540 0.550 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 74 19.630 19.280 19.610 +0.170 RICHELIEU HARDWARE RCH 5 42.990 40.760 42.990 +1.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 618 46.000 43.010 43.020 +1.270 RED EAGLE MINING CORP. RD 10 0.300 0.300 0.300 -0.190 REDLINE COMMUNICATIONS GROUP INC. RDL 23 4.810 4.770 4.810 -0.470 RENEWABLE ENERGY DEVELOPERS INC RDZ 290 1.000 0.980 0.980 0.000 ROCK ENERGY INC. RE 4 1.850 1.750 1.850 +0.060 CDN REAL ESTATE UN REF.UN 156 41.300 40.960 41.000 +0.190 RIOCAN REAL EST UN REI.UN 1248 23.870 23.540 23.650 +0.100 RARE ELEMENT RESOURCES LTD RES 4 2.180 2.120 2.140 +0.020 REITMANS CANADA LTD. CL.A NV RET.A 46 9.910 9.600 9.660 -0.180 RIFCO INC. RFC 22 5.490 5.440 5.490 +0.350 ARGEX TITANIUM INC. RGX 20 0.920 0.920 0.920 -0.110 RELIANCE RESOURCES LIMITED RI 260 0.020 0.020 0.020 0.000 RIO ALTO MINING LIMITED RIO 523 2.840 2.490 2.520 -0.150 REDKNEE SOLUTIONS INC. RKN 196 4.820 4.510 4.700 +0.230 REGAL LIFESTYLE COMMUNITIES INC. RLC 15 7.260 7.160 7.160 +0.100 RESERVOIR MINERALS INC. RMC 34 4.220 4.170 4.170 -0.130 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.250 11.240 11.250 +0.050 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 510 98.340 97.840 98.190 +0.450 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 130 99.870 99.790 99.800 +0.010 RETROCOM REIT RMM.UN 703 4.750 4.650 4.650 -0.070 RMP ENERGY INC. RMP 457 5.150 4.840 5.150 +0.150 RUBICON MINERALS CORP. RMX 75 1.680 1.570 1.620 -0.010 RIO NOVO GOLD INC. RN 830 0.070 0.055 0.060 0.000 TRANSALTA RENEWABLES INC. RNW 78 10.100 10.010 10.040 -0.050 ROXGOLD INC. ROG 15 0.740 0.690 0.690 +0.150 RONA INC. RON 72 10.950 10.660 10.950 +0.200 RAGING RIVER EXPLORATION INC. RRX 401 5.540 5.350 5.480 +0.060 ROGERS SUGAR INC. RSI 563 5.900 5.770 5.830 -0.010 ARTEK EXPLORATION LTD. RTK 67 3.510 3.350 3.490 +0.070 PURE MULTI-FAMILY REIT LP USD RUF.U 20 4.100 4.050 4.050 -0.130 RUSSEL METALS RUS 108 27.120 26.050 26.860 +0.540 REVETT MINERALS INC. RVM 17 1.240 1.200 1.240 +0.260 RESVERLOGIX CORP. RVX 255 1.120 0.700 0.700 -0.010 BIOSYENT INC. RX 17 2.710 2.400 2.710 +0.850 ROYAL BANK OF CANADA RY 257 66.830 65.170 66.530 +1.630 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 126 24.700 24.700 24.700 +0.200 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 300 25.140 25.140 25.140 -0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 200 25.350 25.350 25.350 +0.040 RBC 1ST PR. SERIES AV RY.PR.X 270 25.850 25.850 25.850 -0.430 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 110 91.950 91.860 91.950 +2.490 SHERRITT INTL RV S 848 3.880 3.700 3.820 +0.140 SAPUTO INC. SAP 210 47.990 46.430 47.580 +0.820 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.220 0.220 0.220 -0.020 SABINA GOLD & SILVER CORP. SBB 224 1.250 1.130 1.150 -0.070 SHOPPERS DRUG MART CORPORATION SC 875 59.440 58.590 59.280 +0.340 SEARS CANADA INC SCC 16 12.740 11.780 11.790 +0.090 SHAWCOR LTD SCL 107 42.250 41.460 42.140 +0.240 SPROTT RESOURCE CORP SCP 66 3.010 2.760 3.010 +0.210 SANTACRUZ SILVER MINING LTD. SCZ 1 1.400 1.400 1.400 +0.070 STRAD ENERGY SERVICES LTD. SDY 6 3.590 3.530 3.590 -0.040 SERINUS ENERGY INC. SEN 18 3.160 3.040 3.040 +0.030 SECURE ENERGY SERVICES INC. SES 496 13.980 12.900 13.930 +0.530 SEAFIELD RESOURCES LTD SFF 250 0.035 0.035 0.035 -0.005 SPYGLASS RESOURCES CORP SGL 809 1.760 1.690 1.750 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 18 1.300 1.210 1.250 +0.040 SAN GOLD CORP SGR 20 0.200 0.200 0.200 +0.005 SURGE ENERGY INC. SGY 1683 6.230 5.920 6.140 +0.210 SPROTT INC SII 242 2.800 2.740 2.760 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 481 24.790 23.930 24.220 -1.160 SUN LIFE FINANCIAL INC. SLF 472 33.040 32.130 32.960 +0.940 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 9 21.980 21.980 21.980 -0.170 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 276 22.050 22.050 22.050 -0.110 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 36 25.520 25.520 25.520 +0.010 SILVER WHEATON CORP. SLW 915 28.610 26.920 26.970 -0.870 SMART TECHNOLOGIES INC SMA 8 2.410 2.340 2.410 +0.010 SEMAFO J SMF 1969 2.290 2.030 2.200 -0.010 SIERRA METALS INC SMT 12 2.000 2.000 2.000 +0.010 SNC-LAVALIN SV SNC 316 41.290 39.730 41.000 +1.430 SANDSTORM METALS & ENERGY LTD. SND 25 1.500 1.460 1.500 +0.130 STRATEGIC OIL & GAS LTD SOG 31 1.060 1.020 1.060 +0.040 SUNOPTA INC. SOY 3 9.580 9.580 9.580 +1.080 SUPERIOR PLUS CORP. SPB 132 11.200 10.910 11.110 +0.120 SCORPIO MINING CORP. SPM 220 0.385 0.325 0.335 -0.045 SUN-RYPE PRODUCTS SRF 4 7.450 7.450 7.450 0.000 STORM RESOURCES LTD. SRX 1 3.450 3.450 3.450 +0.160 SANDSTORM GOLD LTD. SSL 230 6.880 6.410 6.540 -0.210 SILVER STANDARD RES INC. SSO 248 9.280 8.380 8.470 -0.410 STEM CELL THERAPEUTICS CORP SSS 50 0.300 0.300 0.300 0.000 STUDENT TRANSPORTATION INC. COMMON STB 59 6.630 6.440 6.600 -0.020 SANTONIA ENERGY INC. STE 62 1.610 1.510 1.570 +0.040 STANTEC INC STN 316 51.900 48.170 51.490 +3.170 SOUTHERN PACIFIC RESOURES CORP STP 55 0.440 0.435 0.435 -0.015 SUNCOR ENERGY INC. SU 2458 36.770 35.560 36.630 +1.130 SULLIDEN GOLD CORPORATION LTD. SUE 198 1.110 1.030 1.090 +0.020 SOLIUM CAPITAL INC. SUM 28 5.630 5.270 5.630 +0.020 SANDVINE CORPORATION SVC 101 1.940 1.900 1.910 0.000 SILVERCREST MINES INC SVL 107 2.290 2.110 2.200 -0.040 SILVERCORP METALS INC. SVM 218 4.060 3.780 4.060 +0.180 SAVANNA ENERGY SERVICES CORP SVY 38 7.710 7.580 7.710 -0.020 SIERRA WIRELESS SW 21 13.140 12.810 12.950 -0.070 SUNWARD RESOURCES LTD. SWD 20 0.315 0.315 0.315 -0.045 SILVERWILLOW ENERGY CORPORATION SWE 110 0.375 0.310 0.310 -0.090 STORNOWAY DIAMOND CORP. SWY 5 0.580 0.580 0.580 +0.050 SOLIMAR ENERGY LIMITED SXS 250 0.020 0.015 0.015 0.000 SYLOGIST LTD SYZ 1 6.800 6.800 6.800 -0.200 TELUS CORPORATION T 2709 35.130 33.170 33.340 +0.650 TRANSALTA CORPORATION TA 666 13.730 13.210 13.680 +0.140 TAG OIL LTD TAO 130 4.520 4.260 4.270 -0.240 TWIN BUTTE ENERGY LTD. TBE 1823 1.880 1.820 1.870 +0.050 TIMBERLINE RESOURCES CORPORATION TBR 10 0.230 0.230 0.230 -0.035 TRANSCANADA CORP SERIES Y TCA.PR.Y 0 TECK RESOURCES LTD. CL.B SV TCK.B 1809 28.370 27.100 27.850 +1.330 TRANSCONTINENTAL INC. CL A SV TCL.A 405 14.080 13.700 13.920 +0.230 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5 25.050 25.050 25.050 -0.700 THOMPSON CREEK METALS COMPANY TCM 143 4.100 3.820 3.950 +0.080 TRICON CAPITAL GROUP INC. TCN 71 6.160 5.910 6.100 +0.180 TRICAN WELL TCW 282 15.880 14.810 15.760 +0.950 TORONTO-DOMINION BANK TD 626 92.240 90.070 91.140 +1.520 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 176 25.270 25.270 25.270 +0.060 TD BANK 5 YR RESET SERIES AE TD.PR.E 82 25.710 25.710 25.710 +0.020 TD BANK PR SERIES AG TD.PR.G 159 25.710 25.710 25.710 +0.190 TRINIDAD DRILLING LTD. TDG 272 10.370 9.410 10.080 +1.000 TRILOGY ENERGY CORP. TET 162 28.330 26.910 28.050 +0.610 TRANSFORCE INC. TFI 90 21.400 20.710 20.750 -0.040 TRANSGLOBE J TGL 1104 7.600 7.380 7.590 +0.260 TERANGA GOLD CORPORATION TGZ 5 0.760 0.760 0.760 +0.040 TIM HORTONS INC. THI 421 58.380 57.650 58.080 +0.480 TAHOE RESOURCES INC. THO 139 19.390 18.630 19.020 +0.220 TOROMONT IND TIH 64 23.170 22.200 22.900 +0.360 TASEKO MINES LTD. TKO 4 2.180 2.160 2.170 -0.030 TALISMAN ENERGY INC. TLM 2964 11.950 11.050 11.690 +0.420 TEMBEC INC. TMB 27 2.520 2.400 2.520 +0.110 TIMBERCREEK MORTGAGE INVEST TMC 59 9.290 9.150 9.160 -0.100 TREASURY METALS INC. TML 30 0.500 0.500 0.500 0.000 TIMMINS GOLD CORP TMM 67 2.100 1.970 2.050 -0.020 TRUE NORTH APARTMENT REIT TN.UN 7 8.060 8.060 8.060 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 10 0.990 0.990 0.990 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 118 3.660 3.460 3.660 +0.220 TORC OIL & GAS LTD. TOG 4187 1.710 1.610 1.710 +0.060 TRIOIL RESOURCES LTD. TOL 107 3.140 3.020 3.130 +0.140 TRIAUSMIN LIMITED TOR 110 0.045 0.040 0.040 -0.015 TOTAL ENERGY SERVICES INC. TOT 5 16.420 15.680 16.420 +0.120 TOURMALINE OIL CORP. TOU 271 41.680 39.280 41.490 +0.790 TEMPLE HOTELS INC. TPH 32 5.590 5.410 5.540 +0.120 THOMSON REUTERS CORP. TRI 343 35.530 34.700 35.330 +0.810 TRIMEL PHARMACEUTICALS CORPORATION TRL 35 0.810 0.810 0.810 -0.020 TRUECLAIM EXPLORATION INC TRM 190 0.045 0.045 0.045 0.000 TRANSCANADA CORPORATION TRP 393 46.500 45.220 45.550 -0.360 TURQUOISE HILL RESOURCES LTD. TRQ 9638 5.650 5.290 5.410 -0.070 TRANSAT A.T. INC. CLASS B TRZ.B 19 9.000 8.800 8.800 +0.630 TORSTAR CORP. CL. B NV TS.B 33 6.000 5.970 6.000 -0.010 TREVALI MINING CORPORATION TV 20 0.720 0.690 0.690 0.000 TAMARACK VALLEY ENERGY LTD. TVE 7 2.850 2.700 2.700 +0.190 TOREX GOLD RESOURCES INC. TXG 2679 1.690 1.470 1.610 +0.010 URANIUM PARTICIPATION CORP. U 131 4.870 4.800 4.800 -0.050 DOMTAR CORPORATION UFS 27 69.300 67.700 68.440 -1.090 UNIGOLD INCORPORATED UGD 90 0.090 0.075 0.075 +0.005 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 10 9.950 9.950 9.950 +0.040 UNI SELECT INC UNS 24 23.040 22.580 23.000 +1.570 URTHECAST CORP. UR 16 1.400 1.350 1.400 +0.060 UR-ENERGY INC. URE 3 1.150 1.150 1.150 +0.060 UNITED SILVER CORP. USC 210 0.060 0.060 0.060 +0.030 URANIUM ONE INC UUU 1781 2.790 2.760 2.780 +0.010 U3O8 CORP UWE 360 0.120 0.115 0.115 -0.005 VERMILION ENERGY INC. VET 331 57.440 55.610 57.140 +0.550 VILLAGE FARMS INTERNATIONAL INC. VFF 35 1.000 1.000 1.000 +0.290 VANGUARD S&P 500 INDEX ETF VFV 2653 30.930 30.930 30.930 +0.770 VERIS GOLD CORP VG 5 0.510 0.510 0.510 +0.010 VISTA GOLD CORP VGZ 50 0.870 0.790 0.800 -0.040 VICWEST INC VIC 4 12.810 12.740 12.750 +0.510 5N PLUS INC. VNP 29 2.300 2.250 2.250 -0.020 VALENER INC. VNR 3 15.660 15.660 15.660 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 163 105.390 103.280 104.420 +0.820 VERESEN INC. VSN 336 12.050 11.590 11.630 -0.380 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 17.200 17.160 17.160 -0.090 WESTCOAST 7 PR W.PR.H 9 23.460 23.460 23.460 -2.270 WHISTLER BLACKCOMB HOLDINGS INC. WB 19 13.500 13.320 13.370 -0.090 WHITECAP RESOURCES INC. WCP 1536 11.640 11.060 11.560 +0.460 THE WESTAIM CORPORATION WED 100020 0.040 0.030 0.040 +0.005 WESTERN FOREST PRODUCTS INC. WEF 8712 1.490 1.390 1.450 +0.030 WEST FRASER TIMBER WFT 360 87.440 82.730 87.130 +3.730 WILTON RESOURCES INC. WIL 40 0.910 0.910 0.910 -0.020 WI-LAN INC WIN 69 3.440 3.370 3.380 -0.060 WESTJET AIRLINES LTD. WJA 593 23.430 22.210 22.690 +0.790 WAJAX CORP WJX 117 36.810 35.520 36.600 +1.290 GEORGE WESTON LIMITED WN 195 84.150 82.120 83.670 +0.430 WESTPORT INNOV WPT 56 29.590 28.650 29.420 +0.520 WESTERN ENERGY SVCS CORP WRG 51 8.580 8.340 8.510 +0.030 WESTERN COPPER AND GOLD CORPORATION WRN 20 0.620 0.600 0.620 +0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 77 30.060 28.570 29.920 +0.570 WESTERNZAGROS RESOURCES LTD WZR 49 0.960 0.960 0.960 0.000 TMX GROUP LIMITED X 54 48.990 47.990 48.250 +0.190 XTIERRA INC XAG 50 0.210 0.210 0.210 -0.160 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 200 29.880 29.640 29.660 -0.330 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 133 20.610 20.480 20.490 -0.170 XTREME DRILLING AND COIL SERVICES CORP. XDC 182 3.310 3.080 3.270 +0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 307 22.800 22.640 22.800 +0.240 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 609 16.590 16.360 16.560 +0.250 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 242 26.610 26.240 26.610 +0.420 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 18 12.510 12.060 12.210 -0.220 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 20.260 20.240 20.240 -0.100 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 80 20.960 20.960 20.960 +0.170 ISHARES U.S. IG CORP BOND INDEX FUND XIG 180 21.660 21.660 21.660 -1.800 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2021 20.330 20.330 20.330 +0.770 iSHARES S&P/TSX 60 INDEX FUND XIU 2567 18.670 18.420 18.590 +0.290 iSHARES DEX LONG TERM BOND INDEX FUND XLB 28 21.030 20.750 20.750 -0.540 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 10 13.560 13.310 13.420 +0.990 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.810 21.810 21.810 +0.650 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 459 19.110 19.110 19.110 +0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 22.150 21.760 21.760 -0.810 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 575 14.880 14.730 14.790 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 344 28.470 28.360 28.370 -0.130 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 274 19.090 18.770 19.000 +0.240 SIRIUS XM CANADA HOLDINGS INC. SV XSR 17 8.000 7.990 8.000 +0.250 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 39 22.190 22.000 22.190 +0.310 EXCO TECH XTC 7 6.650 6.560 6.560 -0.090 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 41 11.760 11.750 11.760 -0.030 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 2 18.270 17.960 18.270 +0.200 MONGOLIA GROWTH GROUP LTD. YAK 22 2.930 2.600 2.670 -0.440 YOHO RESOURCES INC. YO 353 2.600 2.600 2.600 -0.230 YIELDPLUS INCOME FUND YP.UN 10 7.090 7.070 7.090 +0.030 YAMANA GOLD INC YRI 2441 12.270 11.500 11.710 -0.300 ZARGON OIL & GAS LTD. ZAR 28 7.500 7.310 7.310 +0.010 BMO MID CORPORATE BOND INDEX ETF ZCM 10 15.340 15.340 15.340 -0.060 BMO SHORT CORPORATE BOND INDEX ETF ZCS 1644 14.710 14.630 14.630 -0.080 ZENYATTA VENTURES LTD. ZEN 79 3.880 3.650 3.740 -0.160 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 183 15.550 15.460 15.490 -0.080 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 30 19.160 19.160 19.160 0.000 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 2 14.130 14.130 14.130 -1.250 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 307 14.230 14.150 14.150 -0.060 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 158 17.950 17.950 17.950 -1.350 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 142 26.180 26.180 26.180 +9.590 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 1 13.740 13.740 13.740 -1.010 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 17.660 17.660 17.660 -0.140 BMO COVERED CALL CANADIAN BANKS ETF ZWB 17 15.330 15.140 15.330 +0.150 BMO COVERED CALL UTILITIES ETF ZWU 7 13.850 13.690 13.850 +0.060 Trades: 92,627 Total Volume: 58,091,858 Total Value: $464,176,036 Avg Volume per Day: 14,522,964 Avg Value per Day: $116,044,009 Avg Trades per Day*: 5.10 Avg Price per Share: $7.99 Avg Value per Trade: $5,011 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.